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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 665.00 | 6 050.00 | 4 615.00 | 10 665.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 94 328.00 | 49 167.00 | 45 160.00 | 94 328.00 |
AR Technical installations, industrial equipment and tools | 123 234.00 | 119 657.00 | 3 577.00 | 123 234.00 |
AT Other tangible assets | 3 308.00 | 3 308.00 | | 3 308.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 332 431.00 | 178 183.00 | 154 248.00 | 332 431.00 |
BL Raw materials, supplies | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 51 798.00 | 1 800.00 | 49 998.00 | 51 798.00 |
BZ Other receivables | 45 153.00 | | 45 153.00 | 45 153.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 142.00 | 1 800.00 | 108 342.00 | 110 142.00 |
CO Grand total (0 to V) | 442 573.00 | 179 983.00 | 262 590.00 | 442 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 005.00 | -101 123.00 | | -53 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 607.00 | 48 118.00 | | -70 607.00 |
DL TOTAL (I) | -113 613.00 | -43 005.00 | | -113 613.00 |
DU Loans and Debts from Credit Institutions (3) | 62 877.00 | 284 691.00 | | 62 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 072.00 | 205 395.00 | | 184 072.00 |
DW Advances and down payments received on current orders | 32 281.00 | | | 32 281.00 |
DX Trade payables and related accounts | 47 354.00 | 142 348.00 | | 47 354.00 |
DY Tax and social security liabilities | 49 620.00 | 55 602.00 | | 49 620.00 |
EC TOTAL (IV) | 376 203.00 | 688 035.00 | | 376 203.00 |
EE Grand total (I to V) | 262 590.00 | 645 029.00 | | 262 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 626.00 | | 145 626.00 | 145 626.00 |
FD Production sold - goods | 1 164 001.00 | 154 621.00 | 1 318 622.00 | 1 164 001.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 309 877.00 | 154 621.00 | 1 464 498.00 | 1 309 877.00 |
FO Operating subsidies | | | 10 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 971.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 490 848.00 | |
FS Purchases of goods (including customs duties) | | | 123 171.00 | |
FU Purchases of raw materials and other supplies | | | 512 462.00 | |
FV Inventory change (raw materials and supplies) | | | 6 374.00 | |
FW Other purchases and external expenses | | | 388 638.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 340 059.00 | |
FZ Social Security Contributions | | | 96 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 641.00 | |
GF Total Operating Expenses (II) | | | 1 525 200.00 | |
GG - OPERATING RESULT (I - II) | | | -34 351.00 | |
GR Interest and similar expenses | | | 35 430.00 | |
GU Total financial expenses (VI) | | | 35 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | 9 236.00 | | 1 132.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 221 132.00 | 9 236.00 | | 221 132.00 |
HE Exceptional expenses on management operations | 2 758.00 | 718.00 | | 2 758.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 222 758.00 | 718.00 | | 222 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 8 518.00 | | -1 626.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 981.00 | 1 032 507.00 | | 1 711 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 588.00 | 984 389.00 | | 1 782 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 607.00 | 48 118.00 | | -70 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 072.00 | 184 072.00 | | 184 072.00 |
8B Suppliers and Related Accounts | 47 354.00 | 47 354.00 | | 47 354.00 |
VG Loans with a maturity of up to one year at origin | 62 877.00 | 62 877.00 | | 62 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 620.00 | 49 620.00 | | 49 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 847.00 | 96 951.00 | 6 896.00 | 103 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 922.00 | 343 922.00 | | 343 922.00 |
